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Scheme Information
ICICI Pru Nifty SDL 0927 Reg Ann IDCWP
as of 24 Mar 2026, 13:04 PM
Scheme Asset Size₹1496.96 Cr
Expense Ratio0.29%
Cash Holding3.66239%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty SDL Sep 2027 TR INR
Launch Date2022-03-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.26%
In the last 3 months 1.29%
In the last 6 months 2.66%
In the last 1 Years 7.08%
In the last 3 Years 0.25%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.18% Tamilnadu SDL 2027 | - | BT | 14.19% |
| 7.25% Gujarat Sdl 2027 | - | BT | 9.51% |
| 7.45% Rajasthan Sdl 2027 | - | BT | 8.25% |
| 7.2% Maharashtra Sdl 2027 | - | BT | 5.62% |
| 7.46% Madhyapradesh 2027 | - | BT | 5.12% |
| 7.38% Karnataka Sdl 2027 | - | BT | 4.77% |
| 6.12% Karnataka Sdl 2027 | - | BT | 4.02% |
| 8.61% Tamilnadu SDL 2027 | - | BT | 3.75% |
| 7.29% Uttarpradesh Sdl 2027 | - | BT | 3.53% |
| 7.47% Uttarpradesh Sdl 2027 | - | BT | 2.84% |
| 7.29% Haryana Sdl 2027 | - | BT | 2.79% |
| 7.47% Chhattisgarh Sdl 2027 | - | BT | 2.52% |
| 7.25% Westbengal Sdl 2027 | - | BT | 2.38% |
| 6.23% Rajasthan Sdl 2027 | - | BT | 2.22% |
| 7.28% Madhyapradesh Sdl 2027 | - | BT | 1.77% |
| 7.35% Madhyapradesh Sdl 2027 | - | BT | 1.70% |
| 7.17% Gujarat Sdl 2027 | - | BT | 1.41% |
| 7.37% Uttarpradesh Sdl 2027 | - | BT | 1.36% |
| 7.51% Rajasthan Sdl 2027 | - | BT | 1.36% |
| 7.33% Maharashtra Sdl 2027 | - | BT | 1.35% |
| 7.19% Uttarpradesh Sdl 2027 | - | BT | 1.29% |
| 7.52% Gujarat Sdl 2027 | - | BT | 1.20% |
| 8.31% Rajasthan Sdl 2027 | - | BT | 1.03% |
| 7.51% Maharashtra Sdl 2027 | - | BT | 1.02% |
| 6.72% Kerala SDL 2027 | - | BT | 1.01% |
| 7.25% Kerala SDL 2027 | - | BT | 0.95% |
| 7.03% Telangana Sdl 2027 | - | BT | 0.90% |
| 7.53% Haryana Sdl 2027 | - | BT | 0.82% |
| 7.41% Haryana Sdl 2027 | - | BT | 0.80% |
| 7.38% Telangana Sdl 2027 | - | BT | 0.77% |
| 7.27% Tamilnadu SDL 2027 | - | BT | 0.73% |
| 7.27% Uttarpradesh Sdl 2027 | - | BT | 0.68% |
| 7.46% Andhra Sdl 2027 | - | BT | 0.68% |
| 7.23% Rajasthan Sdl 2027 | - | BT | 0.68% |
| 7.23% Tamilnadu SDL 2027 | - | BT | 0.54% |
| 7.29% ASsam Sdl 2027 | - | BT | 0.48% |
| 7.25% Gujarat Sdl 2027 | - | BT | 0.41% |
| 7.21% Gujarat Sdl 2027 | - | BT | 0.34% |
| 7.21% Tamilnadu SDL 2027 | - | BT | 0.34% |
| 7.05% Telangana Sdl 2027 | - | BT | 0.34% |
| 7.22% Madhyapradesh Sdl 2027 | - | BT | 0.21% |
| 7.2% Karnataka Sdl 2027 | - | BT | 0.14% |
| 7.61% Rajasthan Sdl 2027 | - | BT | 0.12% |
| 8.49% Andhra Sdl 2027 | - | BT | 0.12% |
| 7.52% Tamilnadu SDL 2027 | - | BT | 0.11% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.10% |
| 7.2% Tamilnadu SDL 2027 | - | BT | 0.07% |
| Treps | - | CR | 2.09% |
| Net Current Assets | - | C | 1.58% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
96.34%
Cash
3.66%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About ICICI Pru Nifty SDL 0927 Reg Ann IDCWP
Investment Objective of the Scheme
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Darshil Dedhia
Risk Profile
Moderate Risk
Expense Ratio
0.29%
Fund Size
₹1496.96 Cr
Invest Anytime, Anywhere
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